Q2 2024 Holdings
Filed 2024-08-07 | 9 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $185.0M | 340,000 | 64.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.2M | 140,000 | 26.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.8M | 22,500 | 3.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.3M | 320,000 | 3.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0M | 30,000 | 1.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.1M | 1,132,700 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,500 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.3K | 2,800 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $216.5K | 3,000 | 0.1% |